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Southport Management Portfolio holdings

AUM $28.6M
1-Year Est. Return 41.61%
This Fund
S&P 500
This Quarter Est. Return
+9.39%
1 Year Est. Return
+41.61%
3 Year Est. Return
+107.07%
5 Year Est. Return
+265.94%
10 Year Est. Return
+1,031.38%
AUM
$20.6M
AUM Growth
-$3M
Cap. Flow
-$4.4M
Cap. Flow %
-21.41%
Top 10 Hldgs %
73.33%
Holding
31
New
7
Increased
–
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$528K
2
C icon
Citigroup
C
+$494K
3
NFLX icon
Netflix
NFLX
+$444K
4
CF icon
CF Industries
CF
+$390K
5
LVS icon
Las Vegas Sands
LVS
+$373K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.56M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.07M
3
GXO icon
GXO Logistics
GXO
+$952K
4
PWR icon
Quanta Services
PWR
+$820K
5
FSLR icon
First Solar
FSLR
+$681K

Sector Composition

Rank Sector Weight
1 Energy 32.93%
2 Industrials 20.76%
3 Consumer Discretionary 5.06%
4 Consumer Staples 2.7%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBT icon
1
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$2.7M 13.16%
85,000
-40,000
-32% -$1.07M
LNG icon
2
Cheniere Energy
LNG
$56.5B
$2.24M 10.9%
13,500
– –
SDS icon
3
ProShares UltraShort S&P500
SDS
$406M
$1.64M 7.97%
6,000
– –
QID icon
4
ProShares UltraShort QQQ
QID
$268M
$1.51M 7.34%
11,000
– –
ACM icon
5
Aecom
ACM
$9.07B
$1.37M 6.65%
20,000
– –
DVN icon
6
Devon Energy
DVN
$51.9B
$1.28M 6.24%
21,320
-2,500
-10% -$155K
EME icon
7
Emcor
EME
$33.1B
$1.15M 5.62%
10,000
– –
NVGS icon
8
Navigator Holdings
NVGS
$1.34B
$1.15M 5.57%
100,000
– –
CQP icon
9
Cheniere Energy
CQP
$31.8B
$1.14M 5.56%
21,409
-3,288
-13% -$165K
CARR icon
10
Carrier Global
CARR
$57.2B
$889K 4.33%
25,000
– –
PWR icon
11
Quanta Services
PWR
$93.9B
$764K 3.72%
6,000
-6,000
-50% -$820K
CHPT icon
12
ChargePoint
CHPT
$133M
$664K 3.23%
2,250
-650
-22% -$197K
NWL icon
13
Newell Brands
NWL
$2.16B
$556K 2.7%
40,000
– –
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
$542K 2.64%
2,504
– –
NFLX icon
15
Netflix
NFLX
$292B
$471K 2.29%
+20,000
New +$444K
MSFT icon
16
Microsoft
MSFT
$2.84T
$466K 2.27%
+2,000
New +$528K
C icon
17
Citigroup
C
$222B
$417K 2.03%
+10,000
New +$494K
CF icon
18
CF Industries
CF
$19.2B
$385K 1.87%
+4,000
New +$390K
LVS icon
19
Las Vegas Sands
LVS
$30.5B
$375K 1.83%
+10,000
New +$373K
EXTN
20
DELISTED
Exterran Corporation
EXTN
$333K 1.62%
80,100
– –
SWN
21
DELISTED
Southwestern Energy Company
SWN
$245K 1.19%
+40,000
New +$277K
APA icon
22
APA Corp
APA
$12.8B
$171K 0.83%
+5,000
New +$179K
DSX icon
23
Diana Shipping
DSX
$280M
$90.3K 0.44%
31,339
– –
SVRN
24
OceanPal Inc
SVRN
$12.6M
– –
0
– –
FSLR icon
25
First Solar
FSLR
$21.8B
– –
-10,000
Closed -$681K
1
2

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SWM
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CI
Centerstone Investors New York $31.8M AUM 32.46% 1-Year Est. Return
PIM
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APM
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FFGIM
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ICM
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NCM
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Southport Management's Q3 2022 Portfolio in Review

As of Q3 2022, Southport Management held 31 positions worth $20.6M, down 13% from $23.5M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Southport Management withdrew a net $4.4M in Q3 2022, closing 7 positions and reducing 5 holdings. Its most notable exit was KLA, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Southport Management opened a new position in Microsoft worth $466K.

  • Southport Management's largest Q3 2022 buy was Microsoft: 2,000 shares worth $466K.
  • Southport Management's biggest Q3 2022 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $1.07M.
  • Southport Management fully exited KLA in Q3 2022, selling an estimated $1.56M.
  • Southport Management's ten largest holdings make up 73% of its $20.6M portfolio in Q3 2022.
  • Southport Management opened 7 new positions and closed 7 in Q3 2022.
  • Southport Management's portfolio value fell 13% quarter-over-quarter to $20.6M.

Based on Southport Management's 13F filing for Q3 2022, filed 14 Nov 2022.